Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Corporate Bond Dir Gr until

44.036 (-0.022%)
NAV on April 24, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,373 cr
Turnover Ratio 69.97%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.43%
  • 1Y: 7.31%
  • 3M: 1.85%
  • 3Y: 6.48%
  • 6M: 4.20%
  • 5Y: 7.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Akhil Kakkar (Since 3 months) Sharmila D’mello (Since 12 months)
ISIN INF109K015A5
Fund Family ICICI Prudential
Launch Date January 24, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.98 years
Yield To Maturity (%) 8.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.30%
AA 45.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.729
Sharpe 1.023
Std Dev 1.195
Risk Low
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Strategic Bond Fund Direct Growth Option
27.487 7.68% 1,980 cr 0.33% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.036 7.31% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.743 7.27% 6,308 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
22.515 8.18% 1,757 cr 0.65% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
27.487 7.68% 1,980 cr 0.33% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
54.882 7.33% 4,200 cr 0.59% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.036 7.31% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.743 7.27% 6,308 cr 0.69% Low
Idfc
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
44.815 6.25% 1,644 cr 0.77% Average


Other plans of ICICI Prudential Medium Term Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund